VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

TI-TRUST, INC's Holding History (CIK: 0001802284)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,564 Value ($000) $1,516 Avg Close Range
Q3 2025
Shares 10,603 Value ($000) $1,494 Avg Close Range
Q2 2025
Shares 10,603 Value ($000) $1,413 Avg Close Range
Q1 2025
Shares 10,868 Value ($000) $1,402 Avg Close Range
Q4 2024
Shares 10,868 Value ($000) $1,387 Avg Close Range
Q3 2024
Shares 11,123 Value ($000) $1,426 Avg Close Range
Q2 2024
Shares 11,125 Value ($000) $1,319 Avg Close Range
Q1 2024
Shares 10,339 Value ($000) $1,251 Avg Close Range
Q4 2023
Shares 7,918 Value ($000) $884 Avg Close Range
Q3 2023
Shares 5,794 Value ($000) $599 Avg Close Range
Q2 2023
Shares 4,496 Value ($000) $477 Avg Close Range
Q1 2023
Shares 3,538 Value ($000) $373 Avg Close Range
Q4 2022
Shares 5,348 Value ($000) $579 Avg Close Range
Q3 2022
Shares 5,393 Value ($000) $512 Avg Close Range
Q2 2022
Shares 5,483 Value ($000) $558 Avg Close Range
Q1 2022
Shares 4,783 Value ($000) $537 Avg Close Range
Q4 2021
Shares 5,398 Value ($000) $605 Avg Close Range
Q4 2019
Shares 5,916 Value ($000) $554 Avg Close Range